Procaps Group SA
NASDAQ:PROC
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Procaps Group SA
NASDAQ:PROC
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LU |
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Grieg Seafood ASA
F:GR8
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NO |
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Birchcliff Energy Ltd
TSX:BIR
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CA |
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P
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Polyplex Thailand PCL
SET:PTL
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TH |
Bankruptcy Probability
Procaps Group SA's probability of bankruptcy is Hidden . The solvency score is Hidden .
We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.
Financial Position
| Sep 30, 2023 | 25.8m |
| Jun 30, 2023 | 19.9m |
| Mar 31, 2023 | 23m |
| Dec 31, 2022 | 43m |
| Sep 30, 2023 | 6.2m |
| Jun 30, 2023 | 8.2m |
| Mar 31, 2023 | 1.9m |
| Dec 31, 2022 | 1.7m |
| Sep 30, 2023 | 220.7m |
| Jun 30, 2023 | 170m |
| Mar 31, 2023 | 150m |
| Dec 31, 2022 | 28.4m |
Solvency Ratios
Solvency Ratios Comparison
Procaps Group SA Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| LU |
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Procaps Group SA
NASDAQ:PROC
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124.1m USD |
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| US |
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Eli Lilly and Co
NYSE:LLY
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1.1T USD |
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| US |
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Johnson & Johnson
NYSE:JNJ
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640.2B USD |
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| JP |
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Hisamitsu Pharmaceutical Co Inc
TSE:4530
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70.4T JPY |
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| US |
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Merck & Co Inc
NYSE:MRK
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364.8B USD |
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| CH |
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Roche Holding AG
SIX:ROG
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248.4B CHF |
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| CH |
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Novartis AG
SIX:NOVN
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234.3B CHF |
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| UK |
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AstraZeneca PLC
LSE:AZN
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185.5B GBP |
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| IE |
E
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Endo International PLC
LSE:0Y5F
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243.1B USD |
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| DK |
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Novo Nordisk A/S
CSE:NOVO B
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1.3T DKK |
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| CA |
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Nuvo Pharmaceuticals Inc
TSX:MRV
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251.3B CAD |
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Procaps Group SA's probability of bankruptcy is Hidden .
The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, Procaps Group SA has total debt of 220.7m USD. This includes both short-term (0 USD) and long-term (220.7m USD) debt.
You can find a full breakdown on its Balance Sheet.